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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Satyavedu,Village Panchayat & Equivalent:-Repalliwada |
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| Opening Balance | 6,67,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| August, 2022 | 4,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,108.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| November, 2022 | 26,635.00 | 0.00 | 0.00 | 5,286.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 15,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,585.00 | 0.00 | 0.00 | 3,30,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |